BNP Paribas Knock-Out PUM
/ DE000PC910D4
BNP Paribas Knock-Out PUM/ DE000PC910D4 /
9/6/2024 9:20:16 PM |
Chg.+0.060 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.860EUR |
+2.14% |
2.870 Bid Size: 6,000 |
2.910 Ask Size: 6,000 |
PUMA SE |
67.1042 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC910D |
Currency: |
EUR |
Underlying: |
PUMA SE |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
67.1042 EUR |
Maturity: |
Endless |
Issue date: |
5/16/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.34 |
Knock-out: |
67.1042 |
Knock-out violated on: |
- |
Distance to knock-out: |
-28.3542 |
Distance to knock-out %: |
-73.17% |
Distance to strike price: |
-28.3542 |
Distance to strike price %: |
-73.17% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
1.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.810 |
High: |
2.870 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.42% |
1 Month |
|
|
-9.21% |
3 Months |
|
|
+42.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.860 |
2.800 |
1M High / 1M Low: |
3.250 |
2.800 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.828 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.982 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
27.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |